Tecan Group AG (FRA:TEN)

Tecan Group AG Balance Sheet

Financials in millions CHF. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	255.66	154.19	132.97	111.44	121.01	148.44
Short-Term Investments	141.34	251.82	233.46	180	120	320
Cash & Short-Term Investments	397.01	406.01	366.42	291.44	241.01	468.44
Cash Growth	15.48%	10.80%	25.73%	20.93%	-48.55%	48.11%
Accounts Receivable	153.81	183.91	194.17	182.12	152.2	123.35
Other Receivables	27.9	23.35	21.09	13.96	16.38	14.91
Receivables	181.71	207.27	215.26	196.07	168.58	138.26
Inventory	215.37	230.5	254.37	300.59	249.11	159.45
Prepaid Expenses	13.6	12.38	10.68	13.63	12.26	6.19
Other Current Assets	5.77	0.15	3.85	1.8	0.91	5.64
Total Current Assets	813.45	856.31	850.57	803.53	671.86	777.99
Property, Plant & Equipment	138.2	147.33	145.17	149.41	150.33	79.22
Long-Term Investments	2.78	5.98	3.9	4.23	4.22	4.33
Goodwill	-	760.96	709.95	775.14	767.1	136.1
Other Intangible Assets	944.05	270.86	270.8	313.58	332.68	41.45
Long-Term Deferred Tax Assets	38.86	41.22	51.76	29.64	30.68	32.16
Long-Term Deferred Charges	-	37.45	40.46	39.29	37.99	36.36
Other Long-Term Assets	1.29	1.39	1.35	1.37	1.32	1.03
Total Assets	1,939	2,121	2,074	2,116	1,996	1,109
Accounts Payable	30.74	33.61	39.2	34.28	27.55	11.86
Accrued Expenses	74.97	61.45	82.3	110.92	97.29	76.48
Short-Term Debt	-	-	0.01	0.62	-	-
Current Portion of Long-Term Debt	250.06	249.92	-	-	-	-
Current Portion of Leases	10.6	11.47	12.23	13.65	13.05	10.42
Current Income Taxes Payable	14.2	32.25	21.92	25.63	27.99	20.21
Current Unearned Revenue	76.97	84.71	88.01	104.35	88.68	62.82
Other Current Liabilities	48.27	57.84	53.24	46.89	51.82	43.24
Total Current Liabilities	505.79	531.25	296.91	336.34	306.37	225.02
Long-Term Debt	-	-	249.78	249.65	250.16	0.73
Long-Term Leases	61.39	59.95	54.07	43.76	50.45	27.58
Long-Term Unearned Revenue	19.62	24.07	26.47	37.36	34.92	39.43
Long-Term Deferred Tax Liabilities	29.8	36.51	45.31	62.91	69.96	4.37
Other Long-Term Liabilities	6.29	6.01	8.54	8.52	10.34	6.98
Total Liabilities	656.74	686.15	725.06	758.46	771.29	374.98
Common Stock	1.28	1.28	1.28	1.27	1.27	1.2
Retained Earnings	1,090	1,112	1,068	981.48	858.93	730.55
Treasury Stock	-28.63	-28.93	-	-	-	-
Comprehensive Income & Other	219.05	351.17	280.02	374.97	364.7	1.9
Shareholders' Equity	1,282	1,435	1,349	1,358	1,225	733.65
Total Liabilities & Equity	1,939	2,121	2,074	2,116	1,996	1,109
Total Debt	322.04	321.35	316.09	307.68	313.66	38.73
Net Cash (Debt)	74.96	84.66	50.33	-16.24	-72.65	429.72
Net Cash Growth	165.56%	68.22%	-	-	-	60.11%
Net Cash Per Share	5.88	6.62	3.93	-1.27	-5.90	35.72
Filing Date Shares Outstanding	12.7	12.73	12.78	12.73	12.68	11.96
Total Common Shares Outstanding	12.7	12.73	12.78	12.73	12.68	11.96
Working Capital	307.66	325.05	553.66	467.19	365.49	552.97
Book Value Per Share	100.93	112.79	105.52	106.64	96.61	61.35
Tangible Book Value	337.84	403.52	368.16	269	125.12	556.11
Tangible Book Value Per Share	26.60	31.71	28.80	21.13	9.87	46.50
Buildings	-	15.32	14.1	14.33	14.15	-
Machinery	-	159.96	147.84	152.49	134.26	101.16
Leasehold Improvements	-	21.17	20.22	20.76	18.88	13.97

Source: S&P Global Market Intelligence. Standard template. Financial Sources.